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FG

Fairman Group Portfolio holdings

AUM $127M
1-Year Est. Return 6.28%
This Fund
S&P 500
This Quarter Est. Return
-6.04%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$7.47M
Cap. Flow
+$4.49M
Cap. Flow %
4.56%
Top 10 Hldgs %
67.87%
Holding
414
New
16
Increased
56
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K
2
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$543K
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$536K
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$516K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$471K

Top Sells

Rank Stock Value
1
KWR icon
Quaker Houghton
KWR
+$226K
2
NVDA icon
NVIDIA
NVDA
+$202K
3
ACGL icon
Arch Capital
ACGL
+$134K
4
XOM icon
ExxonMobil
XOM
+$115K
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$73.2K

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Financials 12.75%
3 Industrials 5.24%
4 Healthcare 2.98%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
176
TSMC
TSM
$2.17T
$9.07K 0.01%
52
– –
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$8.98K 0.01%
96
– –
TDG icon
178
TransDigm Group
TDG
$67.7B
$8.94K 0.01%
7
– –
BAC icon
179
Bank of America
BAC
$440B
$8.55K 0.01%
215
– –
NUV icon
180
Nuveen Municipal Value Fund
NUV
$1.92B
$8.32K 0.01%
961
– –
IBM icon
181
IBM
IBM
$222B
$8.13K 0.01%
47
– –
SBUX icon
182
Starbucks
SBUX
$121B
$7.87K 0.01%
101
– –
SPGI icon
183
S&P Global
SPGI
$121B
$7.58K 0.01%
17
– –
LLY icon
184
Eli Lilly
LLY
$1.05T
$7.24K 0.01%
8
– –
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$7.11K 0.01%
32
– –
KKR icon
186
KKR & Co
KKR
$91.9B
$6.95K 0.01%
66
– –
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.76K 0.01%
127
+1
+0.8% +$54
TMO icon
188
Thermo Fisher Scientific
TMO
$217B
$6.64K 0.01%
12
– –
AMAT icon
189
Applied Materials
AMAT
$428B
$6.61K 0.01%
28
– –
HEI.A icon
190
HEICO Corp Class A
HEI.A
$36.7B
$6.39K 0.01%
36
– –
AMT icon
191
American Tower
AMT
$80.8B
$6.27K 0.01%
32
– –
HES
192
DELISTED
Hess
HES
$6.2K 0.01%
+42
New +$6.44K
MSI icon
193
Motorola Solutions
MSI
$78B
$6.19K 0.01%
16
– –
AZO icon
194
AutoZone
AZO
$50.2B
$5.93K 0.01%
2
– –
VGT icon
195
Vanguard Information Technology ETF
VGT
$148B
$5.77K 0.01%
80
– –
HON icon
196
Honeywell
HON
$78B
$5.77K 0.01%
29
– –
SRCL
197
DELISTED
Stericycle Inc
SRCL
$5.58K 0.01%
96
– –
AON icon
198
Aon
AON
$76B
$5.58K 0.01%
19
– –
CPB icon
199
Campbell Soup
CPB
$6.87B
$5.47K 0.01%
121
+1
+0.8% +$45
MEDP icon
200
Medpace
MEDP
$16.3B
$5.35K 0.01%
13
– –
6 7
8
9 10

Similar funds

CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
S
Storgate Dallas, Texas $127M AUM
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
SAP
Strategic Advisory Partners Greensboro, North Carolina $127M AUM
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
IUC
Ivory Union Consulting Road Town $128M AUM

Fairman Group's Q2 2024 Portfolio in Review

As of Q2 2024, Fairman Group held 414 positions worth $98.4M, down 7.1% from $106M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fairman Group deployed $4.49M of net new capital in Q2 2024, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Eaton Vance Enhance Equity Income Fund II: 26,418 shares worth $575K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Quaker Houghton, an estimated $226K trimmed.

  • Fairman Group's largest Q2 2024 buy was Eaton Vance Enhance Equity Income Fund II: 26,418 shares worth $575K.
  • Fairman Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $567K increase.
  • Fairman Group's biggest Q2 2024 reduction was Quaker Houghton, cutting an estimated $226K.
  • Fairman Group fully exited Boeing in Q2 2024, selling an estimated $46.7K.
  • Fairman Group's ten largest holdings make up 68% of its $98.4M portfolio in Q2 2024.
  • Fairman Group opened 16 new positions and closed 11 in Q2 2024.
  • Fairman Group's portfolio value fell 7.1% quarter-over-quarter to $98.4M.

Based on Fairman Group's 13F filing for Q2 2024, filed 29 Jul 2024.